TopBuild Corp.
DE ˙ DB ˙ US89055F1030
347,80 € ↑0,40 (0,12%)
2026-06-04
CENA AKCJI
SecurityDE:28T / TopBuild Corp.
InstitutionEthic Inc.
Latest Disclosed Ownership1,741 shares
Latest Disclosed Value $ 611,613
Ethic Inc. reports 13.64% increase in ownership of 28T / TopBuild Corp.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 1,741 shares of TopBuild Corp. (DE:28T) valued at $508,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,532 shares of TopBuild Corp.. This represents a change in shares of 13.64% during the quarter. The current value of the position is $605,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F TOPBUILD COM 89055F103 1,741 209 13.64 612 -4.38 0.0093
2026-02-03 2025-12-31 13F TOPBUILD COM 89055F103 1,532 -43 -2.73 639 3.90 0.0098
2025-10-17 2025-09-30 13F TOPBUILD COM 89055F103 1,575 -32 -1.99 616 18.04 0.0101
2025-07-30 2025-06-30 13F TOPBUILD COM 89055F103 1,607 -25 -1.53 522 4.62 0.0093
2025-05-13 2025-03-31 13F TOPBUILD COM 89055F103 1,632 -160 -8.93 498 -10.59 0.0101
2025-02-14 2024-12-31 13F TOPBUILD COM 89055F103 1,792 -1,762 -49.58 558 -64.43 0.0113
2024-11-13 2024-09-30 13F TOPBUILD COM 89055F103 3,554 -30 -0.84 1,566 13.48 0.0396
2024-08-13 2024-06-30 13F TOPBUILD COM 89055F103 3,584 30 0.84 1,381 -11.88 0.0324
2024-05-13 2024-03-31 13F TOPBUILD COM 89055F103 3,554 1,563 78.50 1,566 110.20 0.0396
2024-02-14 2023-12-31 13F TOPBUILD COM 89055F103 1,991 -188 -8.63 745 35.95 0.0220
2023-11-14 2023-09-30 13F TOPBUILD COM 89055F103 2,179 669 44.30 548 36.66 0.0192
2023-08-14 2023-06-30 13F TOPBUILD COM 89055F103 1,510 112 8.01 402 38.28 0.0149
2023-05-12 2023-03-31 13F TOPBUILD COM 89055F103 1,398 1,398 291 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.